Lily M Bosman
Finance and Administration at Terramin Australia Limited- Claim this Profile
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Experience
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Terramin Australia Limited
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Australia
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Mining
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1 - 100 Employee
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Finance and Administration
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Jun 2019 - Present
Accounts Payable Accounts Receivable Bank Reconciliations - Including uploading of Payment files onto bank Payroll Updating ASX notices on website Using Mailchimp for sending email notifications Office Administration Mail collection and distribution Travel Arrangements for Management / Directors Arranging appointments and meetings / upkeeping of Director's Diary Accounts Payable Accounts Receivable Bank Reconciliations - Including uploading of Payment files onto bank Payroll Updating ASX notices on website Using Mailchimp for sending email notifications Office Administration Mail collection and distribution Travel Arrangements for Management / Directors Arranging appointments and meetings / upkeeping of Director's Diary
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Nattech Communications
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Telecommunications
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1 - 100 Employee
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Finance and Office Administrator
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Dec 2015 - Jun 2019
Office Administration Accounts Payable Accounts Receivable - Invoicing Timesheets Payroll Petty Cash Office Administration Accounts Payable Accounts Receivable - Invoicing Timesheets Payroll Petty Cash
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Finance / Administration Off
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Sep 2013 - Mar 2014
1) MYOB EXO invoicing 2) MYOB EXO payments received allocations 3) Creditors / Accounts Payable 4) Debtors / Accounts Receivable 5) MYOB queries - look-up 6) Bank Reconciliation 1) MYOB EXO invoicing 2) MYOB EXO payments received allocations 3) Creditors / Accounts Payable 4) Debtors / Accounts Receivable 5) MYOB queries - look-up 6) Bank Reconciliation
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Sun International
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South Africa
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Gambling Facilities and Casinos
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700 & Above Employee
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Assistant Accountant
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1997 - 2012
Monthly Manangement accounts Assisit with Budgets Supervise certain accounts payable and accounts receivable General Ledger allocations / general ledger reconciliations Monthly Manangement accounts Assisit with Budgets Supervise certain accounts payable and accounts receivable General Ledger allocations / general ledger reconciliations
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Finance Manager
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Sep 1996 - Nov 1997
1)Supervising Cashbook clerk & Creditors clerk 2) Daily Cashflow 3) General reconciliations 4) Complete VAT return & RSC returns 5) Media & Production Invoicing - Debtors 6) Reporting to Management (Preparation of all reports) 7) Asset Register 8) Petty cash 1)Supervising Cashbook clerk & Creditors clerk 2) Daily Cashflow 3) General reconciliations 4) Complete VAT return & RSC returns 5) Media & Production Invoicing - Debtors 6) Reporting to Management (Preparation of all reports) 7) Asset Register 8) Petty cash
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Accountant
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Mar 1995 - Sep 1996
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Bookkeeper
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Feb 1991 - Feb 1995
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KPMG South Africa
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South Africa
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Business Consulting and Services
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700 & Above Employee
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Audit Clerk
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Jan 1988 - Feb 1991
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Education
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University of Johannesburg
Bachelor’s Degree, Accounting -
Hoerskool Jeugland
High School